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FUND NAME JSE CODE DATE PRICE ISIN TER (%) ANNUALISED YIELD (%)
Prescient Absolute Balanced Fund - A2 BALA2 2021-11-29 3.4583 ZAE000122123 0.94 2021-09-30 *
Prescient Balanced Fund - A2 PRBA2 2021-11-29 1.2908 ZAE000191458 0.48 2021-09-30 *
Prescient China Balanced Feeder Fund - A2 PCBA2 2021-11-29 3.8039 ZAE000176939 1.87 2021-09-30 *
Prescient Core All Share Equity Fund A2 PCALA2 2021-11-29 1.2455 ZAE000282471 0.37 2021-09-30 *
Prescient Core Capped Equity Fund A2 PCCFA2 2021-11-29 1.1553 ZAE000268157 0.38 2021-09-30 *
Prescient Core Equity Fund A2 PCEA2 2021-11-29 1.1080 ZAE000238283 0.36 2021-09-30 *
Prescient Core Top 40 Equity Fund - A2 PEQA2 2021-11-29 6.6755 ZAE000122156 0.38 2021-09-30 *
Prescient Corporate Money Market Fund B2 PCMMB2 2021-11-30 1.0000 ZAE000280830 0.24 2021-09-30 4.48
Prescient Defensive Fund - A2 PADA2 2021-11-29 1.1004 ZAE000246781 1.00 2021-09-30 *
Prescient Equity Fund - A2 PEAA2 2021-11-29 20.8113 ZAE000119723 1.45 2021-09-30 *
Prescient Flexible Bond Fund - A2 BONA2 2021-11-29 1.0503 ZAE000150827 0.60 2021-09-30 *
Prescient Flexible Fixed Interest A2 PFFA2 2021-11-29 1.0373 ZAE000222444 0.59 2021-09-30 *
Prescient Global Balanced Feeder Fund A2 PRGFA2 2021-11-29 1.2721 ZAE000284170 2.48 2021-09-30 *
Prescient Global Equity Feeder Fund - A2 PGGA2 2021-11-29 3.7923 ZAE000122214 3.02 2021-09-30 *
Prescient Global Income Provider Feeder Fund - A2 GBLA2 2021-11-29 3.6895 ZAE000122263 1.34 2021-09-30 *
Prescient Income Plus Fund A2 PLUSA2 2021-11-30 1.0052 ZAE000284295 0.88 2021-09-30 *
Prescient Income Provider Fund - A2 PIPFB5 2021-11-30 1.4178 ZAE000087540 0.61 2021-09-30 *
Prescient Money Market Fund - A2 PRMFA2 2021-11-30 1.0000 ZAE000084497 0.30 2021-09-30 4.81
Prescient Positive Return QuantPlus Fund - A2 POSA2 2021-11-29 2.2760 ZAE000139952 0.91 2021-09-30 *
Prescient Property Equity Fund - A2 PPEA2 2021-11-29 0.9095 ZAE000140083 0.48 2021-09-30 *
Prescient SA Income Provider Fund - A2 PRIA2 2021-11-29 0.9969 ZAE000176491 0.60 2021-09-30 *
Prescient Sigma Select Global Leaders Feeder Fund - A1 PRSFA1 2021-11-29 1.4655 ZAE000277349 1.18 2021-09-30 *
Prescient Umbrella Provident Fund - A1 CGPUPFA1 2021-11-29 1.1936 * *
Prescient Yield Quantplus Fund- A2 CSHA2 2021-11-30 1.0336 ZAE000121885 0.37 2021-09-30 *
FUND NAME JSE CODE DATE PRICE ISIN TER (%) ANNUALISED YIELD (%)
Abax Absolute Prescient Fund - A ABRA 2021-11-30 1.6032 ZAE000144275 0.82 2021-09-30 *
Abax Balanced Prescient Fund - A1 AABA1 2021-11-30 2.0924 ZAE000163556 0.93 2021-09-30 *
Abax Diversified Income Prescient Fund - A AIMDIFA 2021-11-30 1.2410 ZAE000148334 0.13 2021-09-30 *
Abax Global Equity Prescient Feeder Fund A1 AGEPA1 2021-11-29 2.0825 ZAE000216701 1.01 2021-09-30 *
Abax SA Absolute Prescient Fund A1 ASAFA1 2021-11-30 1.0619 ZAE000251013 0.72 2021-09-30 *
ABAX SA Income Prescient Fund A1 ABAXA1 2021-11-30 1.0190 ZAE000284311 0.39 2021-09-30 *
Aeon Active Equity Prescient Fund A1 AAEA1 2021-11-30 1.1732 ZAE000266862 0.89 2021-09-30 *
Aeon Balanced Prescient Fund - A1 ABPA1 2021-11-30 1.7327 ZAE000172896 1.24 2021-09-30 *
Aeon Smart Multi-Factor Equity Prescient Fund - A1 AEEA1 2021-11-30 2.0264 ZAE000157897 0.62 2021-09-30 *
Afena Money Market Prescient Fund - A1 AMPA1 2021-11-30 1.0000 ZAE000189106 0.89 2017-06-30 *
African Alliance Equity Prescient Fund - A1 AEPA1 2021-11-30 116.0850 ZAE000200994 1.13 2021-09-30 *
Assetbase CPI + 2% Presc FoF - A1 AC2FA1 2021-11-29 1.1443 ZAE000211389 1.00 2021-06-30 *
Assetbase CPI + 4% Presc FoF - A1 AC4FA1 2021-11-29 1.1862 ZAE000211371 1.17 2021-06-30 *
Assetbase CPI + 6% Presc FoF - A1 AC6FA1 2021-11-29 1.1482 ZAE000211363 1.29 2021-06-30 *
Assetbase Global Flexible Prescient FoF - A1 AGPFA1 2021-11-29 1.8419 ZAE000211447 1.05 2021-06-30 *
Aylett Balanced Prescient Fund - A1 AYPA1 2021-11-30 1.8374 ZAE000184941 1.19 2021-09-30 *
Aylett Equity Prescient Fund - A1 AYEA1 2021-11-30 45.6040 ZAE000081154 1.16 2021-09-30 *
Bateleur Equity Prescient Fund - A1 BEPFA1 2021-11-30 1.1082 ZAE000204145 1.00 2021-09-30 *
Bateleur Flexible Prescient Fund - A1 BATFFA1 2021-11-30 3.9255 ZAE000148300 1.46 2021-09-30 *
Blue Quadrant Worldwide Flexible Prescient Fund A BQWCA 2021-11-30 3.1448 ZAE000181236 1.64 2021-09-30 *
ClucasGray Equilibrium Prescient Fund - A1 CGEA1 2021-11-30 1.4022 ZAE000193744 0.82 2021-09-30 *
ClucasGray Equity Prescient Fund - A1 CEFA1 2021-11-30 2.2353 ZAE000160693 1.06 2021-09-30 *
ClucasGray Future Titans Prescient Fund - A1 CGFA1 2021-11-30 2.4626 ZAE000140539 1.60 2021-09-30 *
ClucasGray Global Flexible Prescient Fund A1 CLUGA1 2021-11-30 1.2291 ZAE000283289 1.78 2021-06-30 *
Cohesive Capital Flexible Prescient Fund - A1 CFPA1 2021-11-30 1.4922 ZAE000195467 3.58 2021-09-30 *
Constellation Protected Growth Prescient Fund A1 CPWA1 2021-11-30 1.2427 ZAE000265914 1.09 2021-09-30 *
Cordatus Balanced Prescient Fund - A1 CBPA1 2021-11-29 1.3209 ZAE000213856 0.94 2021-06-30 *
Cordatus Worldwide Flexible Opportunities Prescient Fund A1 COPFA1 2021-11-29 1.2128 ZAE000294385 1.22 2021-06-30 *
Cordatus Worldwide Flexible Prescient Fund – A1 CWFA1 2021-11-29 2.8042 ZAE000179644 0.80 2021-09-30 *
Cordatus Worldwide Flexible Prescient FoF - A1 CWPA1 2021-11-29 1.8250 ZAE000179685 1.41 2021-06-30 *
Dalebrook Multi Asset Income Prescient Fund A1 DALMA1 2021-11-30 1.0404 ZAE000283453 1.11 2021-06-30 *
Differential Neural Equity Prescient Fund A1 DNEPA1 2021-11-30 1.2522 ZAE000279790 4.33 2021-09-30 *
Fairtree ALBI Plus Prescient Fund A1 FPPA1 2021-11-30 1.0075 ZAE000236477 0.80 2021-09-30 *
Fairtree Balanced Prescient Fund A1 FBPA1 2021-11-30 1.5084 ZAE000236360 1.30 2021-06-30 *
Fairtree Bond Prescient Fund Class A1 FBPCA1 2021-11-30 1.0138 ZAE000298857 * *
Fairtree Equity Prescient Fund - A1 FECA1 2021-11-30 3.6213 ZAE000161402 1.48 2021-09-30 *
Fairtree Flexible Balanced Prescient Fund - A1 FFBA1 2021-11-30 1.4275 ZAE000178653 1.04 2021-06-30 *
Fairtree Flexible Income Plus Prescient Fund A1 MIPCA 2021-11-30 1.2088 ZAE000177598 0.90 2021-09-30 *
Fairtree Global Emerging Markets Prescient Fund A1 FGMPA1 2021-11-30 1.1758 ZAE000281507 1.56 2021-09-30 *
Fairtree Global Equity Prescient Feeder Fund A1 FGSA1 2021-11-30 1.9951 ZAE000236436 0.71 2021-09-30 *
Fairtree Global Real Estate Prescient Feeder Fund A1 FGREA1 2021-11-30 1.6721 ZAE000243390 2.06 2021-09-30 *
Fairtree Invest Strategic Factor Prescient Fund A1 FISPA1 2021-11-30 1.2174 ZAE000281846 1.20 2021-09-30 *
Fairtree Money Market Prescient Fund A1 FTMFA1 2021-11-30 1.0000 ZAE000268637 0.25 2021-09-30 *
Fairtree Select Equity Prescient Fund A1 FSEA1 2021-11-30 1.4630 ZAE000266664 1.22 2021-09-30 *
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1 FMFPA1 2021-11-30 1.1888 ZAE000261582 1.71 2021-06-30 *
High Street High Equity Prescient Fund A1 HISHA1 2021-11-30 1.6215 ZAE000264552 1.59 2021-09-30 *
Integre Large Cap Prescient Fund - A1 ILCA1 2021-11-30 1.3022 ZAE000158010 1.88 2021-09-30 *
Integrity Equity Prescient Fund A1 IEPA1 2021-11-30 0.9651 ZAE000227658 1.65 2021-09-30 *
Integrum Prescient Growth Fund of Funds - Class A INGFFA 2021-11-29 1.0867 ZAE000297636 * *
Laurium Africa USD Bond Prescient Feeder Fund A1 LAUBA1 2021-11-30 1.0940 ZAE000281861 1.51 2021-09-30 *
Laurium Flexible Prescient Fund - A1 LFPA1 2021-11-30 2.2027 ZAE000175238 1.54 2021-09-30 *
Laurium Global Equity Prescient Fund A1 LGEFA1 2021-11-30 1.1797 ZAE000286225 1.14 2021-09-30 *
Laurium Income Prescient Fund A1 LIPFA1 2021-11-30 0.9899 ZAE000266490 0.86 2021-09-30 *
Laurium Stable Prescient Fund A1 LUSPA1 2021-11-30 1.1360 ZAE000265740 1.46 2021-09-30 *
Legacy Africa Prescient Money Market Fund A1 LGAFA1 2021-11-30 1.0000 ZAE000297826 * *
Long Beach Managed Prescient Fund - A1 PPCA1 2021-11-29 2.6590 ZAE000176293 1.64 2021-09-30 *
Long Beach Worldwide Flexible Prescient Fund - A1 LFCA1 2021-11-29 5.8782 ZAE000137535 1.52 2021-09-30 *
M1 Capital Equity Prescient Fund - A1 M1CA1 2021-11-30 1.3937 ZAE000191557 1.40 2021-09-30 *
M1 Capital Global Equity Prescient Fund - A1 MCFA1 2021-11-30 2.0992 ZAE000216040 1.95 2021-09-30 *
Maestro Equity Prescient Fund - A MAEA 2021-11-30 35.0826 ZAE000071742 2.11 2021-09-30 *
Meago Enhanced Global Property Prescient Fund A1 MEGA1 2021-11-29 1.5521 ZAE000246575 1.38 2021-09-30 *
Metope Property Income Prescient Fund A MPIPFA 2021-11-30 0.7172 ZAE000279089 1.49 2021-09-30 *
Metope Property Prescient Fund - A MMPCA 2021-11-30 0.6198 ZAE000200879 1.56 2021-09-30 *
Muhu Money Market Prescient Fund A1 MMPFA1 2021-11-30 1.0000 ZAE000299947 * *
Peregrine Capital Global Equity Prescient Feeder Fund A PCGFFA 2021-11-29 106.4030 ZAE000296794 * *
Perspective Balanced Prescient Fund Class A1 PBPA1 2021-11-30 1.1636 ZAE000248605 1.27 2021-09-30 *
Perspective Executive Equity Prescient Fund A1 PEPFA1 2021-11-30 1.4892 ZAE000291829 1.26 2021-09-30 *
Pinnacle Wealth Balanced Prescient Fund of Funds - A1 PWBF 2021-11-29 2.1416 ZAE000165387 1.27 2021-06-30 *
PMK Balanced Prescient Fund of Funds A1 PBFFA1 2021-11-29 1.2879 ZAE000265336 1.76 2021-06-30 *
PMK Global Flexible Prescient Fund of Funds A1 PGFFA1 2021-11-29 1.5669 ZAE000265153 2.23 2021-06-30 *
PMK Income Prescient Fund of Funds A1 PMINA1 2021-11-29 1.0272 ZAE000265252 1.54 2021-06-30 *
PMK Managed Prescient Fund of Fund A1 PMMFA1 2021-11-29 1.2570 ZAE000269395 1.72 2021-06-30 *
PMK Stable Prescient Fund of Funds A1 PMSBA1 2021-11-29 1.1589 ZAE000265054 1.60 2021-06-30 *
PMK Worldwide Growth Prescient Fund of Funds A1 PMKFA1 2021-11-29 1.3959 ZAE000264966 1.70 2021-06-30 *
PWM Balanced Prescient Fund of Funds - A1 NEDFA1 2021-11-29 1.0017 ZAE000304002 * *
PWM Dynamic Prescient Fund of Funds - A1 NEDDA1 2021-11-29 1.0080 ZAE000304028 * *
PWM Stable Prescient Fund of Funds - A1 NEDSA1 2021-11-29 1.0069 ZAE000304044 * *
PWM Worldwide Prescient Fund of Funds - A1 NEDWA1 2021-11-29 1.0026 ZAE000304069 * *
Rexsolom WW Flexible Prescient Fund A1 NRWFA1 2021-11-30 1.2239 ZAE000264248 1.73 2021-06-30 *
Rozendal Global Prescient Feeder Fund A RGPFFA 2021-11-30 1.2210 ZAE000281010 1.48 2021-09-30 *
Seed Balanced Prescient Fund - A1 MSEF 2021-11-30 2.2392 ZAE00121240 1.85 2021-06-30 *
Seed Global Prescient Feeder Fund A1 SPFFA1 2021-11-30 1.2935 ZAE000278982 1.91 2021-06-30 *
Seed Income Prescient Fund - A1 SIFA1 2021-11-30 0.9935 ZAE000206439 1.17 2021-06-30 *
Seed Stable Prescient Fund - A1 MSAR 2021-11-30 1.4380 ZAE000162202 1.84 2021-06-30 *
Steyn Capital Equity Prescient Fund A1 SEPA1 2021-11-30 0.9319 ZAE000222345 1.52 2021-09-30 *
Stylo Global Bond Prescient Fund of Funds - A1 SGBA1 2021-11-29 1.2841 ZAE000232278 0.73 2021-06-30 *
Stylo Global Equity Prescient Fund of Funds - A1 SGPA1 2021-11-29 2.0029 ZAE000232237 0.63 2021-06-30 *
Stylo Global Real Estate Prescient Fund of Funds - A1 SGRA1 2021-11-29 1.3769 ZAE000232195 0.72 2021-06-30 *
TRG Balanced Prescient Fund of Funds A1 TRGBA1 2021-11-29 1.3029 ZAE000265062 1.49 2021-06-30 *
TRG Flexible Prescient Fund of Funds A1 TRGA1 2021-11-29 1.3889 ZAE000265039 1.59 2021-06-30 *
TRG Global Flexible Prescient Fund of Funds A1 TGFFC1 2021-11-29 1.1030 ZAE000301339 * *
TRG Income Prescient Fund of Funds A1 TRGIA1 2021-11-29 1.0674 ZAE000265195 1.35 2021-06-30 *
TRG Moderate Prescient Fund of Funds A1 TRGMA1 2021-11-29 1.2188 ZAE000265138 1.45 2021-06-30 *
TRG Stable Prescient Fund of Funds A1 TRGSA1 2021-11-29 1.1504 ZAE000265260 1.41 2021-06-30 *
FUND NAME JSE CODE DATE PRICE ISIN TER (%) ANNUALISED YIELD (%)
FUND NAME JSE CODE DATE PRICE ISIN TER (%) ANNUALISED YIELD (%)
27four Alternate Income Prescient QI FoHF - Class A Lead TFPCA 2021-10-31 122.0462 ZAE000241790 3.49 2021-09-30 *
27four Fortress Prescient RI FoHF Class A1 FFPRA1 2021-10-31 110.3357 ZAE000288544 * *
27four Fosfate Accelerator Prescient RIHF - Class A Lead FFARCA 2021-10-31 105.3159 ZAE000240545 3.11 2021-09-30 *
Abax Fixed Interest Prescient RIF A Series Lead AFPCA 2021-10-31 124.7488 ZAE000242228 3.25 2021-09-30 *
Abax Long Short Equity Prescient RI Hedge Fund A Series Lead AEPCA 2021-10-31 119.4472 ZAE000242160 1.87 2021-09-30 *
Absa AAM Market Neutral Prescient QI Hedge Fund B - S Lead PWMFB 2021-10-31 100.8511 ZAE000222832 0.07 2021-09-30 *
Absa AAM Multi Strategy Prescient RI Hedge Fund Class B S2 PWMSRB_2 2021-10-31 112.7907 ZAE000242806 2.97 2021-09-30 *
Aylett Prescient QI Hedge Fund A Series Lead APQHF 2021-10-31 159.7781 ZAE000225777 5.42 2021-09-30 *
Bateleur Long Short Prescient RI Hedge Fund A Series Lead BLSRA 2021-10-31 9887.4383 ZAE000230199 2.67 2021-09-30 *
Bateleur Market Neutral Prescient QI Hedge Fund A SeriesLead BMNHF 2021-10-31 2912.7232 ZAE000229977 2.67 2021-09-30 *
Bateleur Special Opps Prescient QI Hedge Fund A Series Lead BSQASL 2021-10-31 1455.7943 ZAE000254603 7.65 2021-09-30 *
Blue Quadrant Capital Growth Prescient RI Hedge Fund A BQCFA 2021-10-31 293.0893 ZAE000221818 6.27 2021-09-30 *
Catalyst Alpha Prescient QI Hedge Fund A Series Lead CAPFA 2021-10-31 164.7226 ZAE000222790 5.01 2021-09-30 *
Cogito Alpha Long Short Prescient RI Hedge Fund Class A Lead CARCA 2021-10-31 114.0194 ZAE000245833 2.55 2021-09-30 *
Cuthman SDR Prescient QI Hedge Fund - Class A CUHFCA 2021-09-30 108.4683 ZAE000299111 * *
Differential Gradient Prescient QI Hedge Fund A DIFFQA 2021-10-31 130.4606 ZAE000278578 * *
Effectus PFP Multi Strategy Prescient RI Hedge Fund A Lead EPMSA 2021-10-31 100.8108 ZAE000251385 5.62 2021-09-30 *
Independent Alternatives Muhu Multi Strategy RIHF - B lead IAMCB 2021-10-31 104.4216 ZAE000245874 * *
Independent Securities Flexible QI HF Class A ISFLA 2021-09-30 88.6612 ZAE000254611 0.43 2021-09-30 *
Laurium Aggressive Long Short Prescient QI Hedge Fund C Lead LASFC 2021-10-31 139.4414 ZAE000222634 3.59 2021-09-30 *
Laurium Long Short Prescient RI Hedge Fund Class A LLSFA 2021-09-30 124.1227 ZAE000222733 * *
Laurium Market Neutral Prescient RI Hedge Fund Class B LUMHFB 2021-09-30 139.1666 ZAE000263604 3.52 2021-09-30 *
Meago Real Estate Prescient RI Hedge Fund C1 MREFC1 2021-10-31 118.9873 ZAE000291670 * *
Numus High Concentration Prescient QI HF Class A Lead NHCPAL 2021-10-31 91.3563 ZAE000295283 * *
Numus Long Short Prescient RI Hedge Fund - A Series Lead NPHFA 2021-10-31 129.4545 ZAE000232310 2.97 2021-09-30 *
RECM Flexible Value Prescient QI Hedge Fund A Lead RFVAL 2021-10-31 129.8447 ZAE000244497 1.68 2021-09-30 *
Rozendal Worldwide Flexible Prescient QI HF Class A - S Lead RFQASL 2021-10-31 1421.3967 ZAE000257929 1.20 2021-09-30 *
Senqu Worldwide Flexible LS Prescient RI HF Class A- S Lead PWHSL 2021-10-31 141.5501 ZAE000238978 1.94 2021-09-30 *
Southchester Smart Escalator Prescient QI Hedge Fund A SSLHFA 2021-10-31 1.0814 ZAE000251500 1.86 2021-09-30 *
Trine Capital Multi Strategy RI HF- Class A RCMFA 2021-09-30 115.0611 ZAE000259164 3.60 2021-09-30 *